All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
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|
|
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|
|
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| COP / ConocoPhillips
|
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| VRNT / Verint Systems Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CIEN / Ciena Corporation
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| JCI / Johnson Controls International plc
|
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| BAC / Bank of America Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| HD / The Home Depot, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| LHCG / LHC Group Inc
|
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| MP / MP Materials Corp.
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| ABTX / Allegiance Bancshares Inc
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| FN / Fabrinet
|
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| AAPL / Apple Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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|
|
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| PLUS / ePlus inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| LAD / Lithia Motors, Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| V / Visa Inc.
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| MTZ / MasTec, Inc.
|
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| CCS / Century Communities, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EVR / Evercore Inc.
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| PTC / PTC Inc.
|
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|
|
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|
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| USB / U.S. Bancorp
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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| ACN / Accenture plc
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| PRFT / Perficient, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| RF / Regions Financial Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| GLW / Corning Incorporated
|
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| PFE / Pfizer Inc.
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| HUM / Humana Inc.
|
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| KLAC / KLA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| EPAM / EPAM Systems, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| JNJ / Johnson & Johnson
|
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|
